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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 586 298.00 | 668.00 | 585 630.00 | 586 298.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 847.00 | | 22 847.00 | 22 847.00 |
CF Cash and cash equivalents | 56 184.00 | | 56 184.00 | 56 184.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 79 345.00 | | 79 345.00 | 79 345.00 |
CO Grand total (0 to V) | 665 643.00 | 668.00 | 664 975.00 | 665 643.00 |
CU Other investments | 585 616.00 | | 585 616.00 | 585 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 335 416.00 | 306 517.00 | | 335 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 712.00 | 28 899.00 | | 30 712.00 |
DK Regulated provisions | 14 018.00 | 14 018.00 | | 14 018.00 |
DL TOTAL (I) | 396 646.00 | 365 934.00 | | 396 646.00 |
DU Loans and Debts from Credit Institutions (3) | 207 370.00 | 221 156.00 | | 207 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 040.00 | 62 468.00 | | 51 040.00 |
DX Trade payables and related accounts | 1 208.00 | 7 234.00 | | 1 208.00 |
DY Tax and social security liabilities | 8 710.00 | 14 060.00 | | 8 710.00 |
EA Other liabilities | | 1 782.00 | | |
EC TOTAL (IV) | 268 329.00 | 306 700.00 | | 268 329.00 |
EE Grand total (I to V) | 664 975.00 | 672 634.00 | | 664 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 383.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 3 733.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 23 038.00 | |
FZ Social Security Contributions | | | 8 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 286.00 | |
GG - OPERATING RESULT (I - II) | | | 34 714.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 148.00 | 6 569.00 | | 8 148.00 |
HE Exceptional expenses on management operations | 2 772.00 | 198.00 | | 2 772.00 |
HG Exceptional depreciation and provisions | | 1 033.00 | | |
HH Total exceptional expenses (VIII) | 2 772.00 | 1 231.00 | | 2 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 772.00 | -1 231.00 | | -2 772.00 |
HK Income tax | -1 803.00 | | | -1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 036.00 | 72 000.00 | | 72 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 324.00 | 43 101.00 | | 41 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 712.00 | 28 899.00 | | 30 712.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 586 298.00 | | | 586 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 630.00 | |
I4 DECREASES Grand Total | | | 586 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 630.00 | | | 585 630.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | | | 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 018.00 | | | 14 018.00 |
7C Grand total | 14 018.00 | | | 14 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
8D Social Security and Other Social Organizations | 2 779.00 | 2 779.00 | | 2 779.00 |
VB VAT | 201.00 | | | 201.00 |
VH Loans with a maturity of more than one year at origin | 207 370.00 | 30 110.00 | 157 992.00 | 207 370.00 |
VI Group and Associates | 51 040.00 | 51 040.00 | | 51 040.00 |
VK Loans repaid during the year | 12 403.00 | | | 12 403.00 |
VM Income taxes | 18 836.00 | | | 18 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 810.00 | | | 3 810.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 161.00 | 23 161.00 | | 23 161.00 |
VW VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 329.00 | 91 068.00 | 157 992.00 | 268 329.00 |
